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  3. CION
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CION

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
54.11M
-9.81%
0.350
-12.5%
54.15M
-26.38%
0.343
-42.78%
53.34M
-13.06%
0.333
-22.48%
Estimates Revision
The market is revising No Change the revenue expectations for CION Investment Corporation (CION) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -3.22%.
Revenue Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-3.22%
In Past 3 Month
Wall Street analysts forecast CION stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is 8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast CION stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is 8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 9.920
sliders
Low
8.50
Averages
8.50
High
8.50
Current: 9.920
sliders
Low
8.50
Averages
8.50
High
8.50
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$9
2025-08-12
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$9
2025-08-12
downgrade
Underweight
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $8.50 from $9 and keeps an Underweight rating on the shares. With the NOI picture more level set at Cion Investment, its portfolio risk still warrants a discount in the firm's view.
Wells Fargo
Finian O'Shea
Hold
to
Sell
Downgrades
$11 → $10
2025-03-17
Reason
Wells Fargo
Finian O'Shea
Price Target
$11 → $10
2025-03-17
Downgrades
Hold
to
Sell
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Cion Investment Corp (CION.N) is 6.28, compared to its 5-year average forward P/E of 7.10. For a more detailed relative valuation and DCF analysis to assess Cion Investment Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
7.10
Current PE
6.28
Overvalued PE
8.20
Undervalued PE
6.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
2.85
Current PS
2.30
Overvalued PS
3.46
Undervalued PS
2.25
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

CION News & Events

Events Timeline

(ET)
2025-11-06
09:12:25
Cion Investment Announces Q3 EPS of 36c, Exceeding Consensus of 33c
select
2025-08-07 (ET)
2025-08-07
09:09:25
Cion Investment reports Q2 EPS 52c, consensus 33c
select
2025-05-08 (ET)
2025-05-08
08:09:52
Cion Investment reports Q1 EPS 36c, consensus 34c
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-20NASDAQ.COM
Are Options Traders Aware of Insights Regarding CION Investment Corporation Stock That We Might Be Missing?

  • CION Investment Corporation Options Activity: Recent options market activity indicates high implied volatility for CION Investment Corporation, particularly for the Dec 19, 2025 $5.00 Call, suggesting that investors anticipate significant price movement.

  • Analyst Sentiment and Earnings Estimates: CION is currently rated as a Zacks Rank #1 (Strong Buy) in its industry, with analysts slightly increasing earnings estimates for the current quarter from 35 cents to 39 cents per share.

  • Options Trading Strategy: The high implied volatility may attract options traders looking to sell premium, as they often benefit from the stock not moving as much as expected by expiration.

  • Investment Recommendations: Zacks Investment Research has identified five stocks with high potential for significant gains, including a satellite-based communications firm projected to thrive in the growing trillion-dollar space industry.

[object Object]
Preview
3.0
08-18NASDAQ.COM
Top Income Stocks to Consider Purchasing on August 18th

  • Top Stock Picks: Three stocks with a strong buy rank and attractive dividend yields are highlighted: CION Investment Corporation (13.8% yield), Millicom International Cellular (6.7% yield), and Enbridge (5.8% yield).

  • Earnings Growth: Each company has seen positive adjustments in their earnings estimates over the past 60 days, indicating potential for growth: CION (+2.2%), Millicom (+6.1%), and Enbridge (+3.3%).

  • AI Investment Opportunities: The article discusses the upcoming "AI Boom 2.0," suggesting that new companies may emerge as significant players in the AI sector, following the initial surge of established firms like Nvidia.

  • Investment Resources: Zacks Investment Research offers additional resources, including a report on top-ranked stocks and recommendations for investors looking to capitalize on emerging opportunities.

[object Object]
Preview
9.5
08-08NASDAQ.COM
CION (CION) Q2 2025 Earnings Call Transcript
  • Author's Perspective: The opinions shared in the article are solely those of the author and do not represent Nasdaq, Inc.
  • Data Limitations: The information is based on data available up to October 2023.
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People Also Watch

FAQ

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What is Cion Investment Corp (CION) stock price today?

The current price of CION is 9.92 USD — it has increased 0.61 % in the last trading day.

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What is Cion Investment Corp (CION)'s business?

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

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What is the price predicton of CION Stock?

Wall Street analysts forecast CION stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is 8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Cion Investment Corp (CION)'s revenue for the last quarter?

Cion Investment Corp revenue for the last quarter amounts to 76.02M USD, increased 102.02 % YoY.

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What is Cion Investment Corp (CION)'s earnings per share (EPS) for the last quarter?

Cion Investment Corp. EPS for the last quarter amounts to 0.69 USD, decreased -7000.00 % YoY.

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What changes have occurred in the market's expectations for Cion Investment Corp (CION)'s fundamentals?

The market is revising No Change the revenue expectations for CION Investment Corporation (CION) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -3.22%.
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How many employees does Cion Investment Corp (CION). have?

Cion Investment Corp (CION) has 0 emplpoyees as of December 05 2025.

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What is Cion Investment Corp (CION) market cap?

Today CION has the market capitalization of 512.58M USD.

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